| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/05/2026 | 0,80% | 100,95 % | 101,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 575 CHF | 254 600 CHF | 100,00% | 100,00% |
| 18/05/2026 | 0,80% | 101,06 % | 101,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 357 CHF | 254 382 CHF | 100,00% | 100,00% |
| 15/05/2026 | 0,80% | 100,89 % | 101,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 118 CHF | 254 143 CHF | 100,00% | 100,00% |
| 13/05/2026 | 0,80% | 100,78 % | 101,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 969 CHF | 253 994 CHF | 92,56% | 92,56% |
| 12/05/2026 | 0,80% | 100,78 % | 101,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 129 CHF | 254 154 CHF | 100,00% | 100,00% |
| 11/05/2026 | 0,80% | 100,98 % | 101,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 387 CHF | 254 412 CHF | 62,18% | 62,18% |
| 08/05/2026 | 0,80% | 100,86 % | 101,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 250 CHF | 254 275 CHF | 100,00% | 100,00% |
| 07/05/2026 | 0,80% | 101,05 % | 101,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 545 CHF | 254 570 CHF | 100,00% | 100,00% |
| 06/05/2026 | 0,80% | 101,16 % | 101,97 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 747 CHF | 254 772 CHF | 100,00% | 100,00% |
| 05/05/2026 | 0,80% | 100,84 % | 101,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 132 CHF | 254 157 CHF | 100,00% | 100,00% |